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M & A Stores Limited

10348968

active
Private Limited Company
england wales
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
10/30
Financial
30/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 5 outstanding charges (-10)

Details

209 THE HEIGHTS, NORTHOLT, UB5 4BX
Incorporated 27/08/2016

Compliance

Last accounts

31/08/2024

total exemption full

Next accounts due

31/05/2026

On track

Confirmation statement

Last: 24/01/2026

Due 07/02/2027

On track

Industry

47110
Retail sale in non-specialised stores with food, beverages or tobacco predominating
47290
Other retail sale of food in specialised stores
47300
Retail sale of automotive fuel in specialised stores

Officers

Mr Thiruchelvam Mathivannan

director · Since 27/08/2016

DIRECTOR

BRITISH · ENGLAND · Age 47

Also on 6 other boards

Persons with Significant Control

Mr Thiruchelvam Mathivannan

75–100% shares
75–100% votes
Appoint directors

British · England · Age 47

209, The Heights, Northolt, UB5 4BX

Notified 27/08/2016

Charges5 outstanding

Charge
outstanding

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CompanyRankvs 5024+ SIC 47110 peers
55

Financial strength94th percentile among SIC peers · 24/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.25× · 2/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength24/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees14/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity10/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/08/2024

Net Worth

£208k

Balance sheet strength

Cash

£21k

Cash in the bank

Net Current Assets

-£709k

Working capital

Current Assets

£232k

Current Liabilities

£941k

Fixed Assets

£2.1M

Debtors

£100k

11avg. employees-1

Balance Sheet

Bank loans & overdrafts£1.2M
Assets less current liabilities£1.4M
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
20240.25-£10k
20230.36+£74k
20220.29+£98k
20210.42+£17k
20200.33+£8k
20190.22+£14k
20180.21

Derived from filed accounts. Not audited figures.